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Nexa Resources S.A.
Nexa Resources S.A.
NEXA
Valuace
100
Růst
63
Zdraví
79
Cena
$ 11.12
Dnes
-0.14 (-1.17%)
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V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014
Total Revenues2,983.12,994.12,766.52,573.23,034.02,622.11,950.92,332.32,491.22,449.51,912.81,865.22,118.3
Cost of Revenues2,395.02,459.12,228.42,276.82,395.21,966.01,563.91,944.71,888.91,681.21,387.11,463.31,594.9
Gross Profit588.1535.0538.1296.5638.8656.1387.0387.6602.3768.3525.7401.9523.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues896.0751.6708.4627.1740.9709.5736.3582.1628.3649.3
Cost of Revenues691.6626.9575.9500.6597.6582.9566.5538.9582.4582.5
Gross Profit204.4124.7132.5126.6143.3126.6169.843.245.966.8
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0124.1141.5156.8151.6216.5159.6237.5218.0190.9242.9
Depreciation & Amortization335.6356.6344.2298.4289.2203.1243.9317.9267.2270.5275.0295.3319.0
Total Operating Expenses195.9125.1261.7417.2245.9248.5200.2345.2266.0248.3310.9199.8249.0
Operating Income392.2409.9276.4-155.4359.2446.2142.518.8334.6401.6130.0163.9172.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.031.932.5
Depreciation & Amortization103.389.976.665.866.394.674.383.9101.370.2
Total Operating Expenses6.644.272.672.621.641.8149.710.330.865.7
Operating Income197.880.559.954.0121.784.820.132.815.1-5.0
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income11.811.811.911.617.97.58.15.526.03.610.17.13.4
Interest Expense273.8274.8210.6185.3149.4117.1127.995.484.964.636.333.145.9
Other Expense-60.5-78.2-348.2-138.1-131.8-136.9-819.1-234.6-126.7-150.851.5-328.9-204.3
IBT331.7331.7-71.9-293.5227.4309.3-676.7-215.9131.9271.5208.9-178.35.2
Income Tax Expense108.6108.6115.6-4.3151.0153.2-24.2-56.940.9106.298.4-38.827.5
Net Income132.6132.6-205.0-289.476.4156.1-652.5-159.074.9126.993.2-129.5-33.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.32.72.63.23.13.63.31.83.13.2
Interest Expense87.871.166.448.559.748.753.044.250.940.8
Other Expense-98.957.6-23.44.3-136.9-36.0-113.1-50.5-119.0-51.8
IBT98.9138.136.558.2-15.248.7-93.0-17.6-110.0-63.0
Income Tax Expense17.938.023.229.596.242.8-23.0-0.43.80.4
Net Income50.469.31.111.8-98.5-5.2-77.0-23.8-93.4-73.7
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$-2.18$0.58$1.18$-4.93$-1.20$0.56$1.42$0.83$-1.15$-0.30
EPS Diluted$0.00$0.00$0.00$-2.18$0.58$1.18$-4.93$-1.20$0.56$1.42$0.83$-1.15$-0.30
Shares Outstanding132.4132.4132.4132.4132.4132.4132.4132.6133.3116.5112.8112.8112.8
Diluted Shares Outstanding132.4132.4132.4132.4132.4132.4132.4132.6133.3116.5112.8112.8112.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.71$-0.56
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.71$-0.56
Shares Outstanding132.4132.4132.4132.4132.4132.4132.4132.4132.4132.4
Diluted Shares Outstanding132.4132.4132.4132.4132.4132.4132.4132.4132.4132.4
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents461.9620.5457.3497.8743.81,086.2698.61,032.91,019.0915.6621.4
Short Term Investments12.119.711.118.119.235.058.491.9206.2117.057.9
Total Cash & ST Investments474.1640.2468.3515.9763.01,121.2757.01,124.81,225.21,032.5679.3
Accounts Receivable183.6148.4157.1226.2239.9242.0177.2173.2262.8223.1170.1
Inventory379.7325.2339.7395.2372.5256.5295.3269.7324.9291.8230.6
Other Current Assets139.793.594.775.581.191.1141.0122.918.523.734.6
Total Current Assets1,177.01,207.31,059.81,220.11,472.81,727.21,375.31,698.01,838.91,592.11,169.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents464.7412.3394.8620.5513.2461.9313.3457.3414.3400.7
Short Term Investments5.65.46.419.711.712.111.011.18.020.8
Total Cash & ST Investments470.3417.7401.2640.2524.9474.1324.3468.3422.3421.5
Accounts Receivable209.9175.8167.5148.4165.6183.6192.8157.1166.2146.1
Inventory410.8378.3354.0325.2394.7379.7351.3339.7333.8375.1
Other Current Assets101.1117.089.893.5119.3139.7110.294.7111.4120.2
Total Current Assets1,192.21,088.81,012.51,207.31,204.51,177.0978.61,059.81,033.71,062.8
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment2,207.32,182.82,449.82,949.62,712.72,566.02,996.03,017.53,125.53,182.21,883.4
Goodwill306.1305.4307.1344.6406.2406.4674.6674.8673.3675.6674.8
Intangible Assets22.6529.3602.224.938.321.120.118.620.423.91,294.2
Long-Term Investments33.634.650.546.13.728.80.40.60.72.91.9
Other Long-Term Assets663.9141.3135.9139.5102.993.1160.2124.778.2462.7433.6
Total Long-Term Assets3,473.03,430.23,780.73,671.63,432.03,337.04,114.24,037.44,122.64,568.54,487.8
Total Assets4,650.14,637.54,840.54,891.84,904.85,064.25,489.65,735.45,961.56,160.65,657.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,522.02,908.22,796.82,182.82,291.12,207.32,422.72,449.82,941.12,993.2
Goodwill306.5306.3305.9305.4306.3306.1306.9307.1344.7344.8
Intangible Assets581.224.623.0529.3555.122.622.122.625.626.1
Long-Term Investments54.327.239.634.639.433.649.650.643.440.5
Other Long-Term Assets220.3234.1221.7141.3132.4663.9696.0715.4148.0161.0
Total Long-Term Assets3,988.03,785.13,660.63,430.23,565.23,473.03,728.53,780.73,712.23,767.8
Total Assets5,180.24,873.84,673.24,637.54,769.74,650.14,707.14,840.54,745.94,830.6
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable623.4443.3451.6413.9411.8370.1414.1387.2329.8282.2259.7
Short-Term Debt104.983.6147.054.563.0162.049.632.542.564.342.7
Other Current Liabilities263.9494.3389.4404.2481.3317.3208.9200.1363.8488.5247.8
Current Liabilities1,019.01,145.31,074.9898.8989.3876.6699.0651.9768.2875.9550.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable809.8442.3365.7443.3627.8399.6406.6451.6342.9311.6
Short-Term Debt114.6110.069.983.6111.1104.9135.9147.052.155.5
Other Current Liabilities358.5606.4572.7494.3291.0451.5395.4389.4447.8430.6
Current Liabilities1,312.21,175.21,023.81,145.31,064.31,019.0995.81,074.9898.6836.8
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt1,753.21,774.91,587.81,619.81,656.01,888.01,493.31,392.41,429.11,106.01,034.1
Capital Leases5.795.99.25.019.625.734.40.024.325.920.6
Def. Tax Liability166.7132.5183.7199.5208.6218.4273.3298.6324.9328.6319.4
Total Liabilities3,400.83,577.23,383.93,181.53,260.63,443.02,969.52,833.63,052.62,836.22,128.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,800.71,800.21,793.91,774.91,798.51,758.81,615.61,587.81,616.01,628.5
Capital Leases0.0118.7107.895.971.05.76.75.55.83.1
Def. Tax Liability176.4157.3161.2132.5178.4166.7180.3183.7181.9185.4
Total Liabilities3,924.83,728.23,556.43,577.23,504.03,400.83,291.13,383.93,205.02,999.8
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock132.4132.4132.4132.4132.4132.4133.3133.3133.31,041.41,280.5
Retained Earnings-1,130.6-1,241.0-1,030.4-741.1-746.3-814.7-159.061.4-11.6-138.0-230.2
Comprehensive Income-265.1-335.6-158.1-232.2-289.0-229.5-140.3-79.31,241.41,605.41,535.0
Total Common Equity994.8813.91,201.91,442.21,386.31,377.42,147.52,476.62,486.82,848.02,585.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock132.4132.4132.4132.4132.4132.4132.4132.4132.4132.4
Retained Earnings-1,158.2-1,227.1-1,228.1-1,241.0-1,141.6-1,130.6-1,054.3-1,030.4-937.0-618.2
Comprehensive Income-241.7-260.2-293.1-335.6-250.0-265.1-184.9-158.1-185.9-239.3
Total Common Equity977.2889.9869.2813.9999.0994.81,151.31,201.91,267.51,558.0
Other TTM 2024202320222021202020192018201720162015
Total Debt1,863.71,858.51,734.81,674.31,719.02,050.01,542.91,424.91,471.61,170.31,076.8
Book Value1,249.31,060.31,456.61,710.31,644.31,621.22,520.12,901.82,908.93,324.33,528.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt278.2255.7247.6246.4266.8254.5264.7254.7273.4272.7
Book Value977.2889.9869.2813.9999.0994.81,151.31,201.91,267.51,558.0
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income-256.5132.6-205.0-289.4227.4309.3-676.7-215.9131.9271.5208.9-178.60.5
Depreciation & Amortization347.8356.6380.4298.4290.9258.7243.9317.9267.2270.5275.0295.3319.0
Stock-Based Compensation0.00.00.00.00.00.00.00.0-171.40.00.00.00.0
Change Working Capital-15.8-187.318.4101.2-203.1-38.5105.6-67.840.4-85.2181.162.3-124.1
Change In Accounts Receivable-116.4-110.8-85.258.12.2-9.4-69.0-8.68.5-63.2-54.256.312.0
Change In Accounts Payable130.8118.7139.116.6-32.544.921.618.857.447.623.121.8-110.5
Change In Inventories-9.8-83.9-34.7127.0-75.1-102.18.9-35.452.5-15.7-62.665.9-22.3
Other Non-cash Items781.8101.9156.033.6-48.6-36.5618.888.6143.2-77.8-79.9235.6196.9
Cash from Operations206.60.00.0246.8266.6493.0291.7122.8347.6378.9585.1414.6392.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income50.469.336.558.2-98.5-5.2-93.0-24.4-93.4-63.0
Depreciation & Amortization103.389.976.665.8146.894.674.377.0101.372.1
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital26.755.02.9-265.2202.5-19.2-16.6-124.645.382.5
Change In Accounts Receivable-63.6-31.2-9.8-11.9-11.8-1.0-28.1-44.0-20.3-23.8
Change In Accounts Payable160.538.354.3-113.0124.9-6.351.9-42.366.549.1
Change In Inventories-12.4-32.6-21.0-22.254.2-15.5-56.3-16.88.654.9
Other Non-cash Items126.8-22.1-16.0-42.1-8.862.5116.7-17.6206.229.2
Cash from Operations0.00.00.00.00.00.00.00.0111.597.2
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-332.2-353.9-259.0-310.2-387.1-485.2-323.7-396.7-299.8-197.6-183.0-187.1-154.0
Acquisitions1.05.72.60.0-4.10.00.00.00.0-81.60.00.00.0
Investments0.20.00.00.0-7.0-6.40.00.00.0-65.70.0-25.50.0
Sales of Investment16.427.30.019.610.620.10.054.7140.480.70.00.00.0
Other Investing Activities9.90.00.020.28.62.2-45.56.61.3-64.2-18.455.9-278.1
Cash from Investing-305.50.00.0-270.4-378.9-469.3-369.2-335.4-158.1-328.4-201.4-156.7-432.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-138.2-95.9-86.5-50.5-67.1-54.2-64.0-75.3-105.6-84.4
Acquisitions2.7-0.10.81.00.50.40.00.11.0-0.2
Investments0.00.00.00.00.00.00.00.00.00.2
Sales of Investment3.93.15.316.40.04.20.41.5-1.015.5
Other Investing Activities0.00.00.00.00.00.00.00.00.09.2
Cash from Investing0.00.00.00.00.00.00.00.0-105.5-59.8
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014
Debt Repaid-216.80.00.023.5-170.2-351.4-766.6-32.7-295.1-537.3-483.1-280.7-410.1
Debt Issued396.61,858.5123.784.0125.520.31,273.7150.8248.4838.6576.61,357.5410.1
Issuance of Common Stock0.00.00.00.00.00.00.0106.0292.920.5170.10.10.0
Repurchase of Common Stock-24.70.00.0-25.00.00.00.0-8.1-1.4830.6-31.3-117.6639.2
Dividends Paid-27.90.00.0-23.7-68.5-52.3-56.0-113.4-3.5-61.5-129.6-13.3-26.8
Other Financing Activities-7.70.00.0-25.189.459.61,274.2-71.1-170.4-199.4381.625.7-2.0
Cash from Financing170.00.00.0-25.3-149.2-344.1451.6-119.3-177.452.8-92.2-385.9200.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.046.1-7.8
Debt Issued1,915.35.146.45.3-51.045.8112.216.8112.8-8.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-24.70.0
Dividends Paid0.00.00.00.00.00.00.00.0-9.9-13.5
Other Financing Activities0.00.00.00.00.00.00.00.0-10.50.2
Cash from Financing0.00.00.00.00.00.00.00.035.6-21.1
Cash position TTM 202520242023202220212020201920182017201620152014
Net Change in Cash61.2-104.7163.3-40.6-246.0-342.3387.5-334.313.9103.5294.2-129.3160.5
Closing Cash Balance461.9515.9620.5457.3497.8743.81,086.2698.61,032.91,019.0915.6621.4750.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash51.252.417.5-225.7107.351.3148.7-144.042.913.6
Closing Cash Balance515.9464.7412.3394.8620.5513.2461.9313.3457.3414.3
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow-125.652.090.7-66.4-120.47.8-32.0-273.847.8181.3402.1227.5238.2
Real Free Cash Flow-125.652.090.7-66.4-120.47.8-32.0-273.8219.3181.3402.1227.5238.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow169.496.912.7-234.0175.080.014.7-164.95.912.8
Real Free Cash Flow169.496.912.7-234.0175.080.014.7-164.95.912.8
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